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MICHELLE ELDRIDGE

@Channel Wealth Llc

Latest period2024 - Q4ReportedManaged Assets$306.971MTotal holdings160
Assets growth rate1.12%Assets growth rate (2-Q avg)5.57%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Channel Wealth Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 160 positions.

Assets under management

The assets under management (AUM) of Channel Wealth Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 306.971M in assets, with a quarterly growth rate of 1.12% and a 2-quarter average growth rate of 5.57%. The portfolio is managed by MICHELLE ELDRIDGE, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CCJCameco Corp
Recent Activity
Decreased -37.7%
0.56%
$1.707M
33,214 shares@ $51.39 avg price
ENVXEnovix Corporation
Recent Activity
Increased 12.86%
0.56%
$1.7M
156,435 shares@ $10.87 avg price
ABBVAbbvie Inc
Recent Activity
Increased 87.44%
0.55%
$1.675M
9,428 shares@ $177.71 avg price
EXASExact Sciences Corp
Recent Activity
Decreased -23.55%
0.52%
$1.589M
28,274 shares@ $56.19 avg price
AMGNAmgen Inc
Recent Activity
Decreased -13.2%
0.51%
$1.548M
5,941 shares@ $260.64 avg price
XLRESelect Sector Spdr Tr
Recent Activity
Decreased -24.96%
0.48%
$1.451M
35,674 shares@ $40.68 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Decreased -44.67%
0.43%
$1.294M
17,094 shares@ $75.7 avg price
NOBLProshares Tr
Recent Activity
Decreased -0.48%
0.41%
$1.243M
12,482 shares@ $99.56 avg price
ICLRIcon Plc
Recent Activity
New Position
0.41%
$1.234M
5,886 shares@ $209.71 avg price
HDBHdfc Bank Ltd
Recent Activity
Decreased -69.23%
0.4%
$1.22M
19,108 shares@ $63.87 avg price